CUSTODIAN AGREEMENT SUPPLEMENT (Robeco WPG Small Cap Value Fund of The RBB Fund, Inc.)Custodian Agreement • December 29th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this 7th day of November, 2008 by and between THE RBB FUND, INC. (the “Fund”) and PFPC Trust Company (“PFPC Trust”).
Bogle Letterhead] October 13, 2008Letter Agreement • December 29th, 2008 • RBB Fund Inc
M&P Letterhead] October , 2008Letter Agreement • December 29th, 2008 • RBB Fund Inc
CUSTODIAN AGREEMENT SUPPLEMENT (Robeco WPG 130/30 Large Cap Core Fund of The RBB Fund, Inc.)Custodian Agreement Supplement • December 29th, 2008 • RBB Fund Inc
This supplemental agreement is entered into this 7th day of November, 2008 by and between THE RBB FUND, INC. (the “Company”) and PFPC Trust Company (“PFPC Trust”).
Robeco Letterhead] April 9, 2008RBB Fund Inc • December 29th, 2008
Schneider Letterhead] December 10, 2008Letter Agreement • December 29th, 2008 • RBB Fund Inc
Schneider Letterhead] December 10, 2008Letter Agreement • December 29th, 2008 • RBB Fund Inc
RED FLAG SERVICES AMENDMENTRed Flag Services • December 29th, 2008 • RBB Fund Inc
This Red Flags Services Amendment (“Amendment”) is being entered into as of November 1, 2008 (“Effective Date”), by and between PNC Global Investment Servicing (U.S.) Inc. (formerly known as PFPC Inc.) (“PNC”) and the undersigned investment company (the “Fund”) and amends the agreement between PNC and the Fund pursuant to which PNC provides transfer agency services to the Fund, as amended to date (“Existing Agreement”).
